Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MPWR | MONOLITHIC PWR SYS INC | Technology | 198.0 | $216K | 0.02% | NEW | — | $1091.29 | +25.3% |
| 522 | — | ANGLOGOLD ASHANTI PLC | — | 2,211.0 | $215K | 0.02% | -284.0 | -11.4% | $97.35 | — |
| 523 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,029.0 | $215K | 0.02% | +51.0 | +5.2% | $209.08 | +77.0% |
| 524 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,305.0 | $213K | 0.02% | NEW | — | $92.23 | +1.2% |
| 525 | — | ICICI BANK LIMITED | — | 8,190.0 | $212K | 0.02% | -45.0 | -0.6% | $25.90 | — |
| 526 | WDFC | WD 40 CO | Basic Materials | 1,034.0 | $211K | 0.02% | +8.0 | +0.8% | $203.95 | -2.3% |
| 527 | WK | WORKIVA INC | Technology | 3,536.0 | $211K | 0.02% | +168.0 | +5.0% | $59.63 | +16.8% |
| 528 | FRPT | FRESHPET INC | Consumer Defensive | 3,563.0 | $210K | 0.02% | NEW | — | $58.96 | -1.8% |
| 529 | HLNE | HAMILTON LANE INC | Financial Services | 2,096.0 | $208K | 0.02% | NEW | — | $99.42 | -13.3% |
| 530 | GTY | GETTY RLTY CORP NEW | Real Estate | 6,501.0 | $207K | 0.02% | NEW | — | $31.80 | -9.9% |
| 531 | — | FORTINET INC | — | 2,501.0 | $204K | 0.02% | NEW | — | $81.71 | — |
| 532 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 6,898.0 | $203K | 0.02% | NEW | — | $29.45 | +10.2% |
| 533 | UAUG | INNOVATOR ETFS TRUST | — | 5,158.0 | $203K | 0.02% | -385.0 | -7.0% | $39.34 | +9.8% |
| 534 | SUSL | ISHARES TR | — | 1,782.0 | $202K | 0.02% | — | — | $113.60 | +20.7% |
| 535 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,123.0 | $202K | 0.02% | -187.0 | -14.3% | $180.22 | -0.9% |
| 536 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 15,187.0 | $159K | 0.02% | NEW | — | $10.48 | -3.2% |
| 537 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 25,529.0 | $153K | 0.01% | NEW | — | $6.00 | +15.0% |
| 538 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 10,000.0 | $110K | 0.01% | — | — | $10.98 | -7.5% |
| 539 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 20,058.0 | $101K | 0.01% | -1K | -5.1% | $5.03 | +14.7% |
| 540 | RIG | TRANSOCEAN LTD | Energy | 14,414.0 | $96K | 0.01% | -307.0 | -2.1% | $6.63 | -18.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.8%
Financial Services
15.5%
Healthcare
10.0%
Industrials
7.0%
Consumer Cyclical
6.9%
Communication Services
5.9%
Consumer Defensive
5.4%
Energy
4.4%
Utilities
3.8%
Real Estate
2.6%